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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$1.27B
AUM Growth
+$68.4M
Cap. Flow
+$4.95M
Cap. Flow %
0.39%
Top 10 Hldgs %
90.26%
Holding
676
New
23
Increased
74
Reduced
133
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$792K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.49%
3 Consumer Staples 1.3%
4 Energy 1.07%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$216B
$39K ﹤0.01%
1,436
– –
PUK icon
302
Prudential
PUK
$36.5B
$39K ﹤0.01%
792
– –
IX icon
303
ORIX
IX
$44B
$38K ﹤0.01%
2,220
– –
TTE icon
304
TotalEnergies
TTE
$193B
$38K ﹤0.01%
691
-11
-2% -$607
BAP icon
305
Credicorp
BAP
$30.9B
$37K ﹤0.01%
176
– –
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56.8B
$37K ﹤0.01%
704
-96
-12% -$4.87K
MTDR icon
307
Matador Resources
MTDR
$6.31B
$37K ﹤0.01%
1,180
– –
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$37K ﹤0.01%
2,599
– –
AM icon
309
Antero Midstream
AM
$10.8B
$36K ﹤0.01%
1,848
– –
VOYA icon
310
Voya Financial
VOYA
$8.94B
$36K ﹤0.01%
720
-60
-8% -$2.58K
BA icon
311
Boeing
BA
$165B
$35K ﹤0.01%
117
+3
+3% +$812
CE icon
312
Celanese
CE
$5.09B
$35K ﹤0.01%
330
– –
ABB
313
DELISTED
ABB Ltd
ABB
$35K ﹤0.01%
1,308
-547
-29% -$14.1K
CFG icon
314
Citizens Financial Group
CFG
$30.4B
$34K ﹤0.01%
800
-260
-25% -$10.2K
MOTI icon
315
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$34K ﹤0.01%
+1,000
New +$35.4K
PEB icon
316
Pebblebrook Hotel Trust
PEB
$2.16B
$34K ﹤0.01%
910
– –
SAP icon
317
SAP
SAP
$187B
$34K ﹤0.01%
299
– –
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$33K ﹤0.01%
3,840
– –
CVBF icon
319
CVB Financial
CVBF
$3.98B
$33K ﹤0.01%
1,390
– –
DNOW icon
320
DNOW Inc
DNOW
$2.63B
$33K ﹤0.01%
2,998
– –
INDB icon
321
Independent Bank
INDB
$4.05B
$33K ﹤0.01%
470
-40
-8% -$2.86K
NXPI icon
322
NXP Semiconductors
NXPI
$68B
$33K ﹤0.01%
286
– –
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K ﹤0.01%
1,106
– –
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
487
– –
AMCX icon
325
AMC Global Media
AMCX
$430M
$32K ﹤0.01%
597
– –
11 12
13
14 15

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Balentine LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Balentine LLC held 676 positions worth $1.27B, up 5.7% from $1.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2017 filing shows 23 new, 74 increased, 133 reduced and 39 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,517,066 shares worth $127M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 3,517,066 shares worth $127M.
  • Balentine LLC added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $1.78M increase.
  • Balentine LLC's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $90.5M.
  • Balentine LLC fully exited iShares US Financials ETF in Q4 2017, selling an estimated $112K.
  • Balentine LLC's ten largest holdings make up 90% of its $1.27B portfolio in Q4 2017.
  • Balentine LLC opened 23 new positions and closed 39 in Q4 2017.
  • Balentine LLC's portfolio value rose 5.7% quarter-over-quarter to $1.27B.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.